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Hamee Corp.
Hamee Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,002 | 7.9 | 0.65 | 0.77 | 171.32 |
Hamee Corp. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 4,610,104,000.0 | 5,147,184,000.0 | 5,693,715,000.0 | 5,942,167,000.0 |
| Net Profit | 59,990,000.0 | 244,933,000.0 | -3,661,000.0 | 274,234,000.0 |
| EPS | 3.8 | — | — | — |
Hamee Corp. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 22,073,528,000.0 | 22,895,350,000.0 | 17,612,068,000.0 | 14,038,437,000.0 |
| Net Profit | 541,256,000.0 | 1,278,023,000.0 | 1,121,626,000.0 | 945,375,000.0 |
| EPS | 33.9 | 80.2 | 70.5 | 59.4 |
Hamee Corp. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,574,479,000.0 | 16,972,590,000.0 | 14,512,472,000.0 | 12,320,486,000.0 | — |
| Total Liabilities | 6,254,664,000.0 | 6,402,470,000.0 | 4,355,335,000.0 | 3,359,986,000.0 | — |
| Total Equity | 7,319,815,000.0 | 10,570,120,000.0 | 10,157,137,000.0 | 8,960,500,000.0 | — |
Hamee Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 13.3%Receivables 15.7%Inventory 32.6%Fixed assets (tangible) 13.5%Intangible assets 2.4%Long-term investments 3.3%Other assets 19.2%
How it's funded — Apr 2026
Short-term debt 30.2%Payables 2.1%Other liabilities 13.8%Shareholders' equity 53.9%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,812.1 | 4,993.6 | 4,021.7 | 3,535.7 |
| Receivables | 2,129.6 | 2,352.3 | 2,367.9 | 1,797.0 |
| Inventory | 4,423.5 | 4,272.2 | 2,875.9 | 1,690.1 |
| Fixed assets (tangible) | 1,837.8 | 1,627.9 | 1,449.9 | 1,508.3 |
| Intangible assets | 324.4 | 608.3 | 831.1 | 825.6 |
| Long-term investments | 444.2 | 548.4 | 349.1 | 45.0 |
| Other assets | 2,602.9 | 2,570.0 | 2,616.9 | 2,918.8 |
| Liabilities & equity | ||||
| Short-term debt | 4,100.0 | 3,850.0 | 1,410.1 | 1,300.0 |
| Long-term debt | 0.0 | 0.0 | 774.9 | 0.0 |
| Payables | 283.1 | 232.0 | 369.7 | 166.0 |
| Other liabilities | 1,871.6 | 2,320.4 | 1,800.6 | 1,893.9 |
| Shareholders' equity | 7,319.8 | 10,570.1 | 10,157.1 | 8,960.5 |
| Net tangible assets | 6,995.4 | 9,961.8 | 9,326.0 | 8,134.9 |
Hamee Corp. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -107,353,000.0 | 860,373,000.0 | 885,867,000.0 | 695,036,000.0 | — |
| Investing Activities | -478,827,000.0 | -922,041,000.0 | -876,800,000.0 | -1,507,314,000.0 | — |
| Financing Activities | 106,977,000.0 | 1,137,728,000.0 | 379,928,000.0 | 262,789,000.0 | — |